DIGITAL RLTY TR INC

Ticker: DLR CUSIP: 253868103 Class: COM

Quilter Plc's Holding History (CIK: 0001770632)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 313 Value ($000) $312 Avg Close $113.60 Range $103.77 - $123.17

Q2 2023

Shares 287 Value ($000) $285 Avg Close $90.52 Range $78.79 - $105.66

Q1 2023

Shares 287 Value ($000) $285 Avg Close $95.33 Range $82.79 - $110.44

Q1 2020

Shares 1,725 Value ($000) $240 Avg Close $103.69 Range $86.15 - $116.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	313	$312	$113.60	$103.77 - $123.17
Q2 2023	287	$285	$90.52	$78.79 - $105.66
Q1 2023	287	$285	$95.33	$82.79 - $110.44
Q1 2020	1,725	$240	$103.69	$86.15 - $116.91